Basic Stats
Portfolio Value $ 152,464,490
Current Positions 59
Latest Holdings, Performance, AUM (from 13F, 13D)

Pacific Wealth Strategies Group, Inc. has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 152,464,490 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pacific Wealth Strategies Group, Inc.’s top holdings are SPDR S&P 500 ETF (US:SPY) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , NVIDIA Corporation (US:NVDA) , Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF (US:PKW) , and Apple Inc. (US:AAPL) . Pacific Wealth Strategies Group, Inc.’s new positions include Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) , Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) , General Electric Company (US:GE) , and Invesco BulletShares 2029 High Yield Corporate Bond ETF (US:BSJT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 22.16 14.5317 13.9651
0.07 11.92 7.8181 2.9557
0.01 3.98 2.6081 2.3963
0.02 8.03 5.2694 1.9303
0.00 2.10 1.3771 1.3771
0.18 18.35 12.0341 1.2324
0.04 8.21 5.3868 0.8472
0.03 6.00 3.9385 0.8056
0.09 1.70 1.1143 0.7798
0.06 1.38 0.9083 0.7218
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.28 0.1864 -7.3839
0.14 4.18 2.7412 -4.6406
0.01 0.35 0.2267 -4.4479
0.08 10.20 6.6923 -2.9173
0.02 0.42 0.2775 -1.2155
0.64 7.02 4.6041 -0.7539
0.02 0.40 0.2648 -0.7522
0.00 0.72 0.4721 -0.7146
0.64 3.07 2.0161 -0.6917
0.00 0.26 0.1696 -0.4489
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.04 2,471.68 22.16 2,807.48 14.5317 13.9651
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.18 26.74 18.35 26.23 12.0341 1.2324
NVDA / NVIDIA Corporation 0.07 11.00 11.92 82.16 7.8181 2.9557
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.08 -28.86 10.20 -21.10 6.6923 -2.9173
AAPL / Apple Inc. 0.04 14.58 9.17 7.07 6.0175 -0.3503
AMZN / Amazon.com, Inc. 0.04 9.27 8.21 34.45 5.3868 0.8472
MSFT / Microsoft Corporation 0.02 25.82 8.03 78.79 5.2694 1.9303
CHY / Calamos Convertible and High Income Fund 0.64 -10.28 7.02 -2.64 4.6041 -0.7539
GOOGL / Alphabet Inc. 0.03 14.78 6.00 42.44 3.9385 0.8056
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 -65.14 4.18 -57.93 2.7412 -4.6406
LLY / Eli Lilly and Company 0.01 1,457.39 3.98 1,300.00 2.6081 2.3963
IGR / CBRE Global Real Estate Income Fund 0.64 -10.06 3.07 -15.65 2.0161 -0.6917
OHI / Omega Healthcare Investors, Inc. 0.07 2.60 2.62 4.80 1.7180 -0.1392
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.10 29.95 2.35 30.66 1.5405 0.2048
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -2.79 2.15 -3.11 1.4125 -0.2394
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.11 92.12 2.15 92.38 1.4074 0.5785
CRWD / CrowdStrike Holdings, Inc. 0.00 2.10 1.3771 1.3771
V / Visa Inc. 0.00 0.14 1.72 -1.32 1.1294 -0.1669
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.09 276.96 1.70 277.33 1.1143 0.7798
SO / The Southern Company 0.02 -10.77 1.65 -8.32 1.0845 -0.2557
GS / The Goldman Sachs Group, Inc. 0.00 12.06 1.65 48.38 1.0807 0.2557
CVX / Chevron Corporation 0.01 1.51 1.62 -8.03 1.0597 -0.2453
TTD / The Trade Desk, Inc. 0.02 7.58 1.52 71.12 0.9990 0.3369
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -5.06 1.44 -10.07 0.9437 -0.2446
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 7.92 1.40 -3.57 0.9211 -0.1615
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.06 445.76 1.38 453.60 0.9083 0.7218
LMT / Lockheed Martin Corporation 0.00 -1.01 1.28 -6.70 0.8411 -0.1804
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.02 27.32 0.6667 0.0731
GOOG / Alphabet Inc. 0.01 -3.29 1.00 19.40 0.6544 0.0333
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 37.23 0.84 99.76 0.5520 0.2389
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 0.82 0.5408 0.5408
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 0.72 -54.95 0.4721 -0.7146
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF 0.08 7.33 0.70 0.29 0.4611 -0.0605
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.03 172.42 0.69 177.02 0.4508 0.2659
NAC / Nuveen California Quality Municipal Income Fund 0.06 -18.31 0.68 -19.93 0.4427 -0.1842
VCV / Invesco California Value Municipal Income Trust 0.07 -17.80 0.67 -22.44 0.4378 -0.2018
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 3.69 0.51 2.39 0.3377 -0.0357
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 -78.95 0.42 -78.94 0.2775 -1.2155
NET / Cloudflare, Inc. 0.00 0.00 0.42 84.44 0.2724 0.1049
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 -70.51 0.40 -70.54 0.2648 -0.7522
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.38 0.2519 0.2519
BAC / Bank of America Corporation 0.01 5.48 0.36 19.46 0.2341 0.0121
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 0.35 0.2307 0.2307
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -94.75 0.35 -94.52 0.2267 -4.4479
GE / General Electric Company 0.00 0.33 0.2182 0.2182
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.02 0.33 0.2173 0.2173
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.03 -7.13 0.32 -15.04 0.2114 -0.0707
QQQ / Invesco QQQ Trust, Series 1 0.00 -97.68 0.28 -97.21 0.1864 -7.3839
COST / Costco Wholesale Corporation 0.00 0.27 0.1781 0.1781
BRK.B / Berkshire Hathaway Inc. 0.00 -64.94 0.26 -68.99 0.1696 -0.4489
AVGO / Broadcom Inc. 0.00 0.23 0.1483 0.1483
XOM / Exxon Mobil Corporation 0.00 -2.44 0.22 -8.23 0.1464 -0.0347
SNOW / Snowflake Inc. 0.00 0.21 0.1378 0.1378
TSLA / Tesla, Inc. 0.00 0.21 0.1365 0.1365
BOE / BlackRock Enhanced Global Dividend Trust 0.01 -40.40 0.11 -37.91 0.0744 -0.0609
RAIL / FreightCar America, Inc. 0.01 0.10 0.0669 0.0669
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.08 1.27 0.0529 -0.0062
NNY / Nuveen New York Municipal Value Fund 0.01 0.00 0.08 -2.44 0.0527 -0.0087
MNKD / MannKind Corporation 0.01 -0.58 0.05 -25.00 0.0337 -0.0174
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000